|
| 嘉实动力先锋C(009910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.8215 | 0.8215 | 1.99% | 4.19% | 5.71% | -- | 49.96% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8055 | 0.8055 | 0.00% | 1.78% | 2.40% | 15.60% | 48.15% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7987 | 0.7987 | 0.00% | 1.89% | 1.42% | 12.78% | 44.85% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7885 | 0.7885 | -0.37% | -- | -0.03% | 15.58% | 49.08% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7914 | 0.7914 | 0.16% | 1.71% | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7901 | 0.7901 | 0.79% | -- | -- | -- | 49.27% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7839 | 0.7839 | 0.00% | -- | -- | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | 46.84% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7842 | 0.7842 | 2.15% | 0.91% | -- | 5.59% | 45.14% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7677 | 0.7677 | 0.00% | -2.40% | -- | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7635 | 0.7635 | -1.60% | -- | -- | -0.26% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7759 | 0.7759 | -0.15% | -- | 2.11% | -- | 41.25% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7771 | 0.7771 | -1.21% | -1.47% | 2.26% | -- | 40.80% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7866 | 0.7866 | -0.11% | -- | 3.51% | -- | 43.44% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | 43.21% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7887 | 0.7887 | 0.00% | -- | -- | 5.51% | 42.70% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | 38.25% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7680 | 0.7680 | 0.00% | -- | 9.35% | 6.61% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7599 | 0.7599 | 0.00% | -- | 9.06% | 6.80% | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7585 | 0.7585 | 0.00% | -- | -- | 8.92% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7479 | 0.7479 | 0.00% | 1.96% | -- | -- | 23.42% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7335 | 0.7335 | 0.49% | 1.95% | -- | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7299 | 0.7299 | -0.77% | 2.83% | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7356 | 0.7356 | 0.00% | 4.74% | 0.05% | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7195 | 0.7195 | 1.37% | 1.48% | -- | -- | 34.54% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7098 | 0.7098 | 1.07% | 0.23% | -- | 7.74% | 31.93% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7023 | 0.7023 | 0.00% | -- | -- | -- | 27.41% | -- | -13.56% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6968 | 0.6968 | -1.72% | -- | -- | 9.73% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7090 | 0.7090 | 0.11% | -- | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6822 | 0.6822 | 0.00% | -- | -8.74% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7410 | 0.7410 | 0.87% | 0.79% | 1.24% | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7346 | 0.7346 | 0.00% | -1.09% | 0.37% | -- | 30.55% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7349 | 0.7349 | -0.04% | -4.00% | -- | -- | 29.70% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7352 | 0.7352 | -1.01% | -- | -- | -- | 31.36% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7427 | 0.7427 | 0.00% | -- | 1.54% | 10.88% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7655 | 0.7655 | 0.00% | -- | 5.17% | -- | 30.85% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7597 | 0.7597 | 1.63% | 3.37% | 11.20% | 9.85% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7475 | 0.7475 | -0.72% | -- | 7.60% | -- | 31.90% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7529 | 0.7529 | -0.04% | 2.87% | 9.05% | 9.80% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7532 | 0.7532 | 0.00% | -0.75% | -- | 9.84% | 29.19% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7349 | 0.7349 | 0.00% | -- | -- | 8.41% | 24.83% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7319 | 0.7319 | -3.56% | -- | -- | 8.93% | 26.45% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7589 | 0.7589 | 0.00% | 5.34% | -- | 11.44% | 29.28% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7314 | 0.7314 | 0.00% | 2.55% | -- | 9.39% | 28.88% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7204 | 0.7204 | -1.03% | 3.80% | -- | 4.47% | 30.08% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7279 | 0.7279 | 1.38% | 4.52% | -- | 6.34% | 31.99% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7180 | 0.7180 | 0.67% | 5.09% | -- | 6.51% | 31.48% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7132 | 0.7132 | 0.24% | 2.66% | -- | 5.50% | 30.60% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7115 | 0.7115 | 2.52% | 3.06% | -- | 3.33% | 30.29% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6940 | 0.6940 | -0.34% | -- | 11.40% | -1.80% | 27.08% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6964 | 0.6964 | 1.93% | -- | -- | -1.87% | 27.52% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6832 | 0.6832 | -1.66% | -- | -- | -4.93% | 25.11% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6947 | 0.6947 | 0.62% | -- | -- | -2.17% | 27.21% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6904 | 0.6904 | 0.00% | -- | -- | -3.05% | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6418 | 0.6418 | 0.00% | 1.07% | -- | -5.63% | 12.12% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6588 | 0.6588 | 0.00% | -- | -- | -1.05% | 13.64% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6350 | 0.6350 | 0.00% | -- | -5.05% | -1.90% | 5.17% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6230 | 0.6230 | 0.00% | -1.84% | -8.38% | -6.60% | 1.66% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6347 | 0.6347 | -0.25% | -- | -7.44% | -5.47% | 2.87% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6363 | 0.6363 | 0.00% | -- | -6.97% | -5.23% | 0.44% | -- | -38.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6698 | 0.6698 | 0.00% | 0.24% | 0.18% | -- | 7.48% | 4.90% | -35.58% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6682 | 0.6682 | -0.09% | -- | -1.15% | 28.60% | 3.37% | 4.65% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6688 | 0.6688 | -1.65% | -4.17% | -1.07% | 28.71% | 3.47% | 4.75% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6800 | 0.6800 | -2.55% | -0.83% | -3.78% | 30.87% | 5.17% | 6.50% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6978 | 0.6978 | 0.90% | 3.49% | -1.68% | -- | 5.92% | 9.29% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6916 | 0.6916 | 0.00% | 2.02% | -3.76% | -- | 5.49% | 8.32% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6979 | 0.6979 | 1.78% | 2.17% | -1.72% | 34.37% | 6.78% | 9.30% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6857 | 0.6857 | 1.69% | 1.11% | -2.01% | 31.18% | 3.22% | 7.39% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6743 | 0.6743 | -0.53% | 0.36% | -4.00% | 27.83% | 2.56% | 5.61% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6779 | 0.6779 | -0.89% | -0.46% | -0.82% | 28.66% | 1.41% | 6.17% | -38.19% | -- | -- | | 2024-12-03 | 0.6840 | 0.6840 | 0.13% | 2.81% | 2.03% | 30.31% | -1.54% | 7.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6831 | 0.6831 | 0.72% | 1.89% | 1.89% | 31.95% | -1.67% | 6.99% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6782 | 0.6782 | 0.94% | 1.44% | -0.12% | 31.64% | -3.57% | 6.22% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6719 | 0.6719 | -1.34% | -2.14% | -1.68% | 31.67% | -6.11% | 5.23% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6810 | 0.6810 | 2.36% | -1.25% | 0.06% | -- | -5.01% | 6.66% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6653 | 0.6653 | -0.76% | -2.80% | -2.25% | -- | -7.74% | 4.20% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6704 | 0.6704 | 0.27% | -0.55% | -1.50% | 31.32% | -7.03% | 5.00% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6686 | 0.6686 | -2.62% | -1.09% | -0.43% | -- | -7.41% | 4.71% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6866 | 0.6866 | -0.44% | -0.29% | 3.12% | 33.87% | -6.32% | 7.53% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6896 | 0.6896 | 0.75% | -2.42% | 3.59% | 33.82% | -6.01% | 8.00% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6845 | 0.6845 | 1.54% | -3.55% | 2.82% | -- | -5.66% | 7.20% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6741 | 0.6741 | -0.28% | -6.19% | 1.26% | 30.44% | -7.10% | 5.58% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6760 | 0.6760 | -1.83% | -4.80% | 3.95% | -- | -8.51% | 5.87% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6886 | 0.6886 | -2.56% | -3.30% | 3.07% | 34.78% | -4.52% | 7.85% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7067 | 0.7067 | -0.42% | 0.99% | 5.95% | -- | -2.04% | 10.68% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7097 | 0.7097 | -1.24% | 1.04% | 6.40% | 37.49% | -1.68% | 11.15% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7186 | 0.7186 | 1.20% | 5.14% | 7.74% | -- | -0.44% | 12.55% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7101 | 0.7101 | -0.28% | 5.92% | 0.44% | 37.08% | -3.83% | 11.21% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7121 | 0.7121 | 1.76% | 6.17% | 6.06% | -- | -4.04% | 11.53% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6998 | 0.6998 | -0.37% | 4.39% | 4.23% | 34.42% | -6.66% | 9.60% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7024 | 0.7024 | 2.77% | 3.45% | 4.62% | 35.44% | -2.02% | 10.01% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6835 | 0.6835 | 1.95% | 0.01% | 1.80% | -- | -4.66% | 7.05% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6704 | 0.6704 | -0.04% | -1.50% | -0.15% | 26.25% | -4.52% | 5.00% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6707 | 0.6707 | 0.04% | 0.28% | -0.10% | 24.67% | -4.93% | 5.04% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6704 | 0.6704 | -1.27% | -1.43% | -0.15% | 28.11% | -6.50% | 5.00% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6790 | 0.6790 | -0.64% | 1.12% | 8.64% | 28.96% | -3.97% | 6.34% | -36.33% | -- | -- | | 2024-10-28 | 0.6834 | 0.6834 | 0.41% | 2.64% | 9.34% | 28.68% | -3.35% | 7.03% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6806 | 0.6806 | 1.76% | 2.24% | -- | -- | -0.22% | 6.59% | -35.60% | -- | -- | | 2024-10-24 | 0.6688 | 0.6688 | -1.66% | 4.84% | -- | -- | -1.88% | 4.75% | -35.91% | -- | -- | | 2024-10-23 | 0.6801 | 0.6801 | 1.28% | 5.07% | 27.53% | 26.01% | -0.04% | 6.52% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6715 | 0.6715 | 0.86% | 3.26% | -- | 22.02% | -2.26% | 5.17% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6658 | 0.6658 | 0.02% | -0.34% | -- | 22.01% | -3.09% | 4.28% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6657 | 0.6657 | 4.36% | -0.19% | -- | 21.54% | -5.45% | 4.26% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6379 | 0.6379 | -1.45% | -6.47% | 22.77% | 16.45% | -10.86% | -0.09% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6473 | 0.6473 | -0.46% | -4.13% | 24.58% | 19.05% | -9.34% | 1.38% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6503 | 0.6503 | -2.66% | -8.02% | 25.15% | -- | -10.45% | 1.85% | -37.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6681 | 0.6681 | 0.16% | -0.49% | 28.58% | 21.16% | -8.00% | 4.64% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6670 | 0.6670 | -2.20% | -0.66% | -- | -- | -8.06% | 4.46% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6820 | 0.6820 | 1.01% | 1.58% | 31.48% | 28.95% | -4.52% | 6.81% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6752 | 0.6752 | -4.50% | 0.57% | 30.00% | -- | -6.30% | 5.75% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7070 | 0.7070 | 5.30% | 5.30% | 35.26% | 33.57% | -1.27% | 10.73% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6714 | 0.6714 | 7.42% | 25.90% | 27.28% | 26.25% | -6.24% | 5.15% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6250 | 0.6250 | 0.00% | -- | -- | 16.15% | -13.31% | -2.11% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5333 | 0.5333 | 0.00% | 2.64% | 4.47% | -- | -26.80% | -16.48% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5196 | 0.5196 | 0.00% | -0.59% | -- | -5.51% | -29.83% | -18.62% | -49.63% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5187 | 0.5187 | -0.13% | -1.18% | -- | -6.15% | -30.33% | -18.76% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5194 | 0.5194 | -0.63% | 0.33% | -- | -6.02% | -30.24% | -18.65% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5227 | 0.5227 | -0.91% | -0.91% | 0.40% | -- | -30.92% | -18.14% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5275 | 0.5275 | 0.11% | 2.39% | 1.72% | -6.69% | -30.88% | -17.38% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5269 | 0.5269 | 0.38% | 3.25% | -- | -- | -31.46% | -17.48% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5249 | 0.5249 | 1.39% | -- | -- | -- | -30.87% | -17.79% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5177 | 0.5177 | -1.86% | -- | -- | -6.15% | -31.82% | -18.92% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5275 | 0.5275 | 2.39% | 3.33% | 0.80% | -- | -31.04% | -17.38% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5152 | 0.5152 | 0.96% | -- | -2.15% | -7.98% | -33.04% | -19.31% | -50.30% | -- | -- | | 2024-08-28 | 0.5103 | 0.5103 | 0.00% | -0.51% | -3.92% | -- | -32.06% | -20.08% | -50.78% | -- | -- | | 2024-08-23 | 0.5105 | 0.5105 | 0.00% | -1.22% | -5.41% | -- | -30.43% | -20.05% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5129 | 0.5129 | -0.47% | 0.39% | -6.01% | -11.16% | -30.74% | -19.67% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5153 | 0.5153 | 0.00% | -- | -5.57% | -- | -31.36% | -19.30% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5168 | 0.5168 | 0.00% | -- | -4.95% | -- | -31.69% | -19.06% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5109 | 0.5109 | 0.00% | -- | -7.34% | -13.30% | -33.27% | -19.98% | -51.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5162 | 0.5162 | 0.00% | -0.46% | -6.38% | -- | -33.49% | -19.15% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5180 | 0.5180 | 0.00% | -2.45% | -2.13% | -- | -34.58% | -18.87% | -50.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5206 | 0.5206 | 0.39% | -0.52% | -- | -14.09% | -35.44% | -18.47% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5186 | 0.5186 | 0.00% | -1.50% | -- | -- | -35.69% | -18.78% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5310 | 0.5310 | -1.30% | -- | -- | -- | -34.00% | -16.84% | -47.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5380 | 0.5380 | 2.81% | -- | 1.17% | -- | -32.97% | -15.74% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5233 | 0.5233 | -0.61% | -3.04% | -1.60% | -- | -33.82% | -18.04% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5265 | 0.5265 | -0.87% | -4.32% | -1.00% | -- | -33.41% | -17.54% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5311 | 0.5311 | 0.00% | -2.68% | -2.68% | -- | -29.57% | -16.82% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5397 | 0.5397 | -1.93% | -0.74% | -- | -- | -26.59% | -15.47% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5503 | 0.5503 | 0.84% | -- | -- | 2.90% | -25.15% | -13.81% | -48.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5457 | 0.5457 | -0.37% | -1.03% | -- | 1.43% | -25.60% | -14.53% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5477 | 0.5477 | -0.02% | -- | -0.29% | -0.63% | -25.85% | -14.22% | -48.41% | 开放申购 | 开放赎回 |
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